TS - Tenaris S.A.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income876,063544,73755,298-80,162
Operating Activities, Cash Flows Provided By or Used In
Depreciation514,722543,391657,109653,313
Adjustments To Net Income-82,666-322,218-179,806267,868
Changes In Accounts Receivables-517,579-259,375146,824828,265
Changes In Liabilities-51,090210,944-35,173-327,958
Changes In Inventories-176,443-804,415244,720936,402
Changes In Other Operating Activities7,160-338-25,407-62,724
Total Cash Flow From Operating Activities610,802-22,025863,5652,215,004
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-317,568-558,236-786,873-1,131,519
Investments743,090584,677656,321-679,292
Other Cash flows from Investing Activities-519327,6528,59527,139
Total Cash Flows From Investing Activities399,108349,118-98,348-1,773,582
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-484,020-484,020-507,631-531,242
Sale Purchase of Stock----
Net Borrowings-412,900106,652-114,833226
Other Cash Flows from Financing Activities-3,522-24,049-30,160-4,018
Total Cash Flows From Financing Activities-900,442-401,417-652,624-535,034
Effect Of Exchange Rate Changes-12,8415,834-211-36,635
Change In Cash and Cash Equivalents96,627-68,490112,382-130,247